142 hedge funds and large institutions have $945M invested in Ternium in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
3.17%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
35
Increased
42
Reduced
51
Closed
31
Calls
$2.49M
Puts
$2.89M
Net Calls
-$400K
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.04M +$1.12M +41,364 +122%
UBS Group
52
UBS Group
Switzerland
$1.92M -$1.01M -37,144 -34%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.74M
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.72M -$10.8K -400 -0.6%
QI
55
Qtron Investments
Massachusetts
$1.62M +$1.62M +59,800 New
GC
56
Globeflex Capital
California
$1.58M
Two Sigma Investments
57
Two Sigma Investments
New York
$1.47M -$139K -5,127 -9%
Invesco
58
Invesco
Georgia
$1.29M -$8.37M -309,021 -87%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M
AIA
60
Avalon Investment & Advisory
Texas
$1.23M -$233K -8,613 -16%
Man Group
61
Man Group
United Kingdom
$1.2M +$1.2M +44,415 New
ARTA
62
A.R.T. Advisors
New York
$1.1M -$230K -8,500 -17%
AAM
63
Advisors Asset Management
Colorado
$965K -$144K -5,294 -13%
SGAM
64
Smith Group Asset Management
Texas
$913K -$219K -8,097 -19%
Barclays
65
Barclays
United Kingdom
$909K +$908K +33,515 +128,904%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$886K +$5.23K +193 +0.6%
JG
67
Jefferies Group
New York
$749K +$749K +27,625 New
Wellington Management Group
68
Wellington Management Group
Massachusetts
$716K -$620K -22,900 -46%
SEI Investments
69
SEI Investments
Pennsylvania
$695K
BIM
70
Bogle Investment Management
Massachusetts
$669K +$669K +24,691 New
CM
71
CoreCommodity Management
Connecticut
$657K -$23.8K -879 -3%
ACM
72
Ativo Capital Management
Illinois
$645K -$22.9K -846 -3%
LS
73
Livforsakringsbolaget Skandia
Sweden
$623K
ZCA
74
Zeke Capital Advisors
Pennsylvania
$588K +$221K +8,168 +60%
DnB Asset Management
75
DnB Asset Management
Norway
$587K -$50K -1,845 -8%